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Liberty Live Group Series C

Name Holding Trade Value Shares
Change
Change in
Stake
IG
301
ING Group
Netherlands
-$1.8M -21,600 Closed
IMRF
302
Illinois Municipal Retirement Fund
Illinois
-$1.76M -21,155 Closed
Parallax Volatility Advisers
303
Parallax Volatility Advisers
California
-$835K -10,038 Closed
EI
304
Ethic Inc
New York
-$751K -9,036 Closed
Canada Pension Plan Investment Board
305
Canada Pension Plan Investment Board
Ontario, Canada
-$630K -7,574 Closed
VRS
306
Virginia Retirement Systems
Virginia
-$499K -6,004 Closed
BFM
307
Boothbay Fund Management
New York
-$417K -5,017 Closed
WorldQuant Millennium Advisors
308
WorldQuant Millennium Advisors
New York
-$360K -4,332 Closed
OAM
309
OP Asset Management
-$348K -4,190 Closed
FC
310
FORA Capital
Florida
-$322K -3,875 Closed
QL
311
Quarry LP
New York
-$134K -1,607 Closed
Daiwa Securities Group
312
Daiwa Securities Group
Japan
-$74K -887 Closed
TH
313
TCTC Holdings
Texas
-$30.4K -366 Closed
SAG
314
SageView Advisory Group
California
-$23.9K -287 Closed
BTI
315
Blue Trust Inc
Georgia
-$13.4K -161 Closed
Mirae Asset Global Investments
316
Mirae Asset Global Investments
South Korea
-$13K -156 Closed
TM
317
Torren Management
California
-$6.24K -75 Closed
WT
318
Whittier Trust
California
-$1.5K -18 Closed
Toronto Dominion Bank
319
Toronto Dominion Bank
Ontario, Canada
-$582 -7 Closed
LFA
320
LGT Financial Advisors
Texas
-$249 -3 Closed
KFI
321
Key Financial Inc
Pennsylvania
-$166 -2 Closed
CFB
322
Cullen/Frost Bankers
Texas
-$83 -1 Closed
TFA
323
Toth Financial Advisory
Virginia
-$84 -1 Closed
WW
324
Winnow Wealth
Texas
-$84 -1 Closed